Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.9B
AUM Growth
+$8.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,358
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.29B
3
+$690M
4
MSFT icon
Microsoft
MSFT
+$376M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340M

Top Sells

1
+$2.67B
2
+$204M
3
+$173M
4
COST icon
Costco
COST
+$161M
5
QCOM icon
Qualcomm
QCOM
+$142M

Sector Composition

1 Technology 25.15%
2 Consumer Discretionary 13.1%
3 Financials 9.4%
4 Healthcare 8.45%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-23,881
3202
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-28,093
3203
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-2,991
3204
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-11,624
3205
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3206
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-8,805
3207
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-17,302
3208
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-3,526
3209
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-11,336
3210
– –
-76,444
3211
– –
0
3212
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-11,621
3213
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0
3214
– –
-10,988
3215
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-14,818
3216
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0
3217
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0
3218
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-74,469
3219
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-49,844
3220
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-16,588
3221
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-12,544
3222
– –
-15,938
3223
– –
-131,976
3224
– –
-28,790
3225
– –
-31,901
127 128
129
130 131